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Stewardship Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$2.61M
Cap. Flow
+$7.84M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.02%
Holding
175
New
13
Increased
80
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.64M
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$5.02M
4
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$4.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.09M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.62M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.64M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.42M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$3M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 1.01%
3 Communication Services 0.7%
4 Consumer Discretionary 0.52%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$226K 0.05%
2,367
-13
-0.5% -$1.29K
LLY icon
152
Eli Lilly
LLY
$1.03T
$226K 0.05%
246
-23
-9% -$23.3K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$226K 0.05%
705
– –
NULV icon
154
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$223K 0.05%
4,910
– –
ETR icon
155
Entergy
ETR
$50.4B
$221K 0.05%
+1,969
New +$198K
ASML icon
156
ASML
ASML
$634B
$221K 0.05%
+167
New +$229K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$28.9B
$219K 0.05%
2,942
+70
+2% +$5.26K
LIN icon
158
Linde
LIN
$235B
$217K 0.05%
+438
New +$207K
VBND icon
159
Vident US Bond Strategy ETF
VBND
$524M
$214K 0.05%
4,922
– –
ISRG icon
160
Intuitive Surgical
ISRG
$126B
$212K 0.05%
459
+38
+9% +$19.2K
EMXF icon
161
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$208K 0.05%
4,342
+8
+0.2% +$395
ABBV icon
162
AbbVie
ABBV
$455B
$206K 0.05%
945
-77
-8% -$17.1K
JAAA icon
163
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$203K 0.05%
4,033
-111,522
-97% -$5.64M
DUK icon
164
Duke Energy
DUK
$98.4B
$203K 0.05%
+1,547
New +$193K
VUSE icon
165
Vident US Equity Strategy ETF
VUSE
$672M
$201K 0.05%
3,201
-11
-0.3% -$719
PFE icon
166
Pfizer
PFE
$142B
$200K 0.05%
+7,128
New +$190K
F icon
167
Ford
F
$59.3B
$136K 0.03%
11,793
-59
-0.5% -$777
FSCO
168
FS Credit Opportunities Corp
FSCO
$1.01B
$132K 0.03%
25,905
-1
-0% -$6
COF icon
169
Capital One
COF
$129B
– –
-881
Closed -$214K
HCA icon
170
HCA Healthcare
HCA
$85.7B
– –
-445
Closed -$208K
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,089
Closed -$210K
NEE icon
172
NextEra Energy
NEE
$183B
– –
-3,676
Closed -$295K
NULG icon
173
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-2,128
Closed -$208K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-1,192
Closed -$237K
TFC icon
175
Truist Financial
TFC
$63.5B
– –
-4,084
Closed -$201K
3 4 5 6
7

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MAM
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Stewardship Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Stewardship Advisors held 175 positions worth $435M, up 0.6% from $433M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Stewardship Advisors's Q1 2026 filing shows 13 new, 80 increased, 59 reduced and 7 closed positions. Its largest new stake was Invesco AAA CLO Floating Rate Note ETF: 196,287 shares worth $5.01M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Stewardship Advisors's largest Q1 2026 buy was Invesco AAA CLO Floating Rate Note ETF: 196,287 shares worth $5.01M.
  • Stewardship Advisors added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $16.3M increase.
  • Stewardship Advisors's biggest Q1 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $13.6M.
  • Stewardship Advisors fully exited NextEra Energy in Q1 2026, selling an estimated $295K.
  • Stewardship Advisors's ten largest holdings make up 53% of its $435M portfolio in Q1 2026.
  • Stewardship Advisors opened 13 new positions and closed 7 in Q1 2026.
  • Stewardship Advisors's portfolio value rose 0.6% quarter-over-quarter to $435M.

Based on Stewardship Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.